All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
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| AIXG / Aixtron SE
|
|
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|
|
|
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| ALK / Alaska Air Group, Inc.
|
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|
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|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| BYI /
|
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| BYD / Boyd Gaming Corporation
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| CHDN / Churchill Downs Incorporated
|
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| CREE / Cree, Inc.
|
|
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|
|
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|
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| DVD / Dover Motorsports Inc
|
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|
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|
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| EXP / Eagle Materials Inc.
|
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|
|
|
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|
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| FMD / First Marblehead Corp. (The)
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
|
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| GM / General Motors Company
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
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| / Global Eagle Entertainment Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IGT / International Game Technology PLC
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KLAC / KLA Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
|
| LAKES ENTMNT INC
/ (51206P109) |
|
|
|
|
|
|
|
| MNTG / Mtr Gaming Group Inc
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
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|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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|
|
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| MLI / Mueller Industries, Inc.
|
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| OWW /
|
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| OC / Owens Corning
|
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| PGTI / PGT Innovations, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| POZN / Pozen, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| RMGN / RMG Networks Holding Corp.
|
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| LUV / Southwest Airlines Co.
|
|
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| CRM / Salesforce, Inc.
|
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| SGMS / Scientific Games Corporation
|
|
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
|
|
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|
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| 300487105 / EVINE Live Inc.
|
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| VECO / Veeco Instruments Inc.
|
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|
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| FNCX / Function(x) Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| IVZ / Invesco Ltd.
|
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| SSYS / Stratasys Ltd.
|
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| BKNG / Booking Holdings Inc.
|
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| CHGG / Chegg, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| AAL / American Airlines Group Inc.
|
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|
